(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -4.17 | -3.48 | -4.16 | -2.93 | 1.01 |
Adjusted Cash EPS (Rs.) | -2.96 | -1.90 | -1.17 | 2.23 | 3.00 |
Reported EPS (Rs.) | -6.73 | -3.48 | -4.16 | -7.24 | 1.01 |
Reported Cash EPS (Rs.) | -5.52 | -1.90 | -1.17 | -2.09 | 3.00 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.90 | -1.51 | -1.91 | 2.75 | 2.79 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.02 | 15.74 | 19.21 | 23.33 | 30.63 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.02 | 15.74 | 19.21 | 23.33 | 30.63 |
Net Operating Income Per Share (Rs.) | 4.33 | 4.21 | 6.72 | 20.31 | 25.20 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -66.93 | -35.83 | -28.44 | 13.53 | 11.06 |
Adjusted Cash Margin (%) | -60.86 | -34.00 | -11.13 | 9.56 | 10.73 |
Adjusted Return On Net Worth (%) | -46.24 | -22.13 | -21.65 | -12.55 | 3.30 |
Reported Return On Net Worth (%) | -74.59 | -22.13 | -21.65 | -31.04 | 3.30 |
Return On long Term Funds (%) | -39.67 | -10.68 | -5.80 | 2.14 | 9.39 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.01 | 0.04 | 0.10 | 0.22 |
Owners fund as % of total Source | 67.24 | 78.29 | 93.05 | 90.99 | 81.34 |
Fixed Assets Turnover Ratio | 0.26 | 0.21 | 0.29 | 0.64 | 0.58 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.34 | 1.54 | 1.65 | 1.29 | 3.13 |
Current Ratio (Inc. ST Loans) | 0.91 | 1.04 | 1.55 | 1.29 | 3.10 |
Quick Ratio | 0.82 | 1.02 | 1.22 | 0.85 | 2.27 |
Fixed Assets Turnover Ratio | 0.26 | 0.21 | 0.29 | 0.64 | 0.58 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 1.04 | 2.35 |
Financial Charges Coverage Ratio | -2.43 | -0.10 | 1.10 | 2.08 | 2.44 |
Fin. Charges Cov.Ratio (Post Tax) | -4.66 | -0.64 | 0.30 | 0.24 | 2.33 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 1.72 | 3.31 | 0.30 | 2.83 | 3.69 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.22 | 0.28 | 0.15 | 0.37 | 0.17 |
Bonus Component In Equity Capital (%) | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 |
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